VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$408M
3
+$157M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.11%
2 Healthcare 14.23%
3 Real Estate 12.82%
4 Financials 11.59%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.64M 0.02%
+19,800
427
$1.63M 0.02%
+14,800
428
$1.62M 0.02%
+70,500
429
$1.62M 0.02%
+215,200
430
$1.61M 0.02%
+21,900
431
$1.61M 0.02%
+37,500
432
$1.61M 0.02%
+16,700
433
$1.6M 0.02%
+20,500
434
$1.6M 0.02%
+30,100
435
$1.59M 0.02%
+23,600
436
$1.58M 0.02%
+29,400
437
$1.58M 0.02%
+52,700
438
$1.58M 0.02%
+31,350
439
$1.58M 0.02%
+57,600
440
$1.57M 0.02%
+114,700
441
$1.56M 0.02%
+17,800
442
$1.56M 0.02%
+12,400
443
$1.55M 0.02%
+49,100
444
$1.55M 0.02%
+43,700
445
$1.55M 0.02%
+143,400
446
$1.55M 0.02%
+9,700
447
$1.55M 0.02%
+19,600
448
$1.54M 0.02%
+11,100
449
$1.54M 0.02%
+18,700
450
$1.53M 0.02%
+89,400
16 17
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